SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY
PFID 805-1197064246
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$513.6M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Auditor
KPMG IRELAND
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
SAINT PAUL, Minnesota, United States
Administrator
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
SAINT PAUL, Minnesota, United States
Marketer
CITIGROUP GLOBAL MARKETS LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes